JPM-Global Macro Opport.Fd.I(acc)USD H/ LU1280406254 /
| NAV2024-04-18 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3700USD | +0.36% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.74 | -1.06 | 0.95 | - |
| 2016 | 2.59 | 0.76 | -2.46 | -1.01 | 0.88 | 1.95 | 0.04 | -3.00 | -0.18 | -1.46 | -3.34 | 1.87 | -3.53% |
| 2017 | -1.78 | -1.69 | 2.40 | 0.58 | 2.36 | 1.93 | 3.42 | 1.26 | 3.50 | 5.24 | -1.31 | 0.35 | +17.20% |
| 2018 | 4.10 | 1.53 | -3.09 | 0.56 | -0.68 | -1.97 | -1.12 | 0.24 | -1.61 | 2.67 | -0.13 | -0.03 | +0.26% |
| 2019 | -1.35 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.21 | 0.31 | -1.77 | -0.01 | 0.47 | +3.41% |
| 2020 | 2.62 | 0.92 | 0.22 | 0.44 | 1.36 | -1.03 | 0.55 | 1.88 | -0.11 | 0.19 | 3.86 | 2.17 | +13.76% |
| 2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.56 | -0.07 | 0.92 | -0.56 | 1.22 | 0.02 | -0.58 | +5.44% |
| 2022 | -4.14 | 0.08 | -1.82 | -1.65 | -3.31 | 0.65 | -0.02 | -0.09 | 0.46 | 0.06 | 0.04 | -1.10 | -10.43% |
| 2023 | 3.33 | -1.15 | 6.26 | 1.33 | -1.23 | -7.00 | -1.76 | 2.96 | 0.66 | 3.25 | -3.43 | -1.65 | +0.87% |
| 2024 | 0.69 | 0.76 | 0.18 | 1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 5.21% | 7.12% | 6.91% | 6.53% |
| Sharpe ratio | 1.94 | -0.58 | -1.17 | -0.82 | -0.19 |
| Best month | +1.83% | +3.25% | +3.25% | +6.26% | +6.26% |
| Worst month | -1.65% | -3.43% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -1.30% | -5.45% | -10.60% | -12.75% | -12.75% |
| Outperformance | +4.63% | - | +3.84% | +4.85% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 109.4200 | -8.75% | -14.81% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 116.6800 | -8.10% | -13.00% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.6000 | -5.36% | -8.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 122.1200 | -5.26% | -8.45% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 982.8000 | -6.62% | -11.15% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9100 | -6.00% | -9.29% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,280.2800 | -3.71% | -1.62% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,253.7100 | +1.99% | +10.18% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.5000 | -7.49% | -8.22% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7100 | -6.54% | -8.94% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.7100 | -4.60% | -6.50% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,596.1396 | +1.27% | +7.89% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,237.7200 | -4.41% | -3.66% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.5400 | -5.81% | -9.12% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,878.0000 | -9.95% | -14.25% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 97.3300 | -7.29% | -13.70% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 209.8300 | -3.86% | -3.37% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 145.3700 | -4.44% | -5.12% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.8300 | -5.94% | -9.89% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.2400 | -5.98% | -10.00% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.1800 | -5.98% | -9.99% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.9700 | -4.48% | -5.23% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 130.2600 | -4.48% | -5.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.2500 | -6.63% | -11.85% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 187.9800 | -6.64% | -11.85% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 151.2700 | -5.15% | -7.20% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 141.1500 | -7.29% | -13.69% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | -4.44% | ||
| 3 Years | -5.12% | ||
| 5 Years | +14.21% | ||
| Since start | +30.37% | ||
| Year | |||
| 2023 | +0.87% | ||
| 2022 | -10.43% | ||
| 2021 | +5.44% | ||
| 2020 | +13.76% | ||
| 2019 | +3.41% | ||
| 2018 | +0.26% | ||
| 2017 | +17.20% | ||
| 2016 | -3.53% | ||
